| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 592905509 METWEST TOTAL RETURN | 17,179 | 14,419 |
| 97181C811 WILMINGTON BROAD MAR | 95,001 | 85,349 |
| 024524282 AMERICAN BEACON SIM | 22,745 | 22,228 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | 10,009 | 15,441 |
| 03027X100 AMERICAN TOWER CORP | 1,818 | 3,687 |
| 09250J734 BLACKROCK EVENT DRIV | 25,419 | 26,494 |
| 11135F101 BROADCOM INC | 1,824 | 28,380 |
| 12572Q105 CME GROUP INC | 1,638 | 3,823 |
| 125896100 CMS ENERGY CORP COM | 1,533 | 2,098 |
| 166764100 CHEVRON CORP | 1,177 | 2,743 |
| 17275R102 CISCO SYSTEMS INC | 2,353 | 6,933 |
| 19766P868 COLUMBIA OVERSEAS VA | 55,903 | 79,799 |
| 22160K105 COSTCO WHOLESALE COR | 1,601 | 8,623 |
| 235851102 DANAHER CORP COM | 728 | 5,265 |
| 244199105 DEERE & CO COMMON | 3,711 | 4,190 |
| 254687106 WALT DISNEY CO | 1,528 | 1,707 |
| 26875P101 EOG RESOURCES INC CO | 1,807 | 4,725 |
| 30212P303 EXPEDIA GROUP INC. | 1,876 | 4,533 |
| 31428X106 FEDEX CORP COM | 2,541 | 5,199 |
| 438516106 HONEYWELL INTL INC C | 4,269 | 4,487 |
| 45775L408 T ROWE PRICE LG-CAP | 13,320 | 17,714 |
| 461202103 INTUIT INC COM | 2,315 | 3,312 |
| 461418444 WCM FOCUSED INT'L GR | 60,976 | 74,983 |
| 464287614 ISHARES RUSSELL 1000 | 29,230 | 50,643 |
| 464287630 ISHARES RUSSELL 2000 | 20,386 | 23,557 |
| 46432F339 ISHARES MSCI USA QUA | 20,419 | 35,156 |
| 46432F388 ISHARES MSCI USA VAL | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 46434G103 ISHARES CORE MSCI EM | 10,511 | 15,931 |
| 46625H100 JPMORGAN CHASE & CO | 2,338 | 16,755 |
| 539830109 LOCKHEED MARTIN CORP | 735 | 3,386 |
| 548661107 LOWES COMPANIES INC | 1,213 | 6,029 |
| 57636Q104 MASTERCARD INC CL A | 1,886 | 11,988 |
| 58933Y105 MERCK & CO INC | ||
| 59156R108 METLIFE INC | 902 | 2,684 |
| 594918104 MICROSOFT CORP | 4,182 | 31,919 |
| 617446448 MORGAN STANLEY GROUP | 1,792 | 8,699 |
| 654106103 NIKE INC CL B | 2,451 | 1,720 |
| 68389X105 ORACLE CORPORATION C | 1,364 | 5,847 |
| 713448108 PEPSICO INC COM | 1,784 | 3,732 |
| 718172109 PHILIP MORRIS INTL I | 744 | 3,208 |
| 742718109 PROCTER & GAMBLE CO | 1,921 | 3,010 |
| 747525103 QUALCOMM INC COM | 1,304 | 5,303 |
| 824348106 SHERWIN WILLIAMS CO | 1,786 | 5,184 |
| 855244109 STARBUCKS CORP COM | 2,125 | 2,611 |
| 872540109 TJX COMPANIES COM | 2,091 | 7,834 |
| 902973304 U S BANCORP DEL COM | 1,341 | 2,721 |
| 907818108 UNION PACIFIC CORP C | 1,215 | 5,089 |
| 91324P102 UNITEDHEALTH GROUP I | 2,337 | 4,622 |
| 91913Y100 VALERO ENERGY CORP C | 1,077 | 4,233 |
| 97181C332 WILMINGTON GLOBAL AL | 25,415 | 26,923 |
| 97181C431 WILMINGTON REAL ASSE | 28,765 | 28,670 |
| 97181C787 WILMINGTON INTERNATI | 48,114 | 72,051 |
| 98419M100 XYLEM INC-W/I | 2,121 | 3,405 |
| 98978V103 ZOETIS INC | 1,244 | 2,768 |
| G1151C101 ACCENTURE PLC- CL A | 1,639 | 2,683 |
| G8994E103 TRANE TECHNOLOGIES P | 1,713 | 8,173 |
| 037833100 APPLE INC | 3,134 | 34,798 |
| 002824100 ABBOTT LABORATORIES | 4,386 | 5,513 |
| 032654105 ANALOG DEVICES INC | 1,007 | 10,034 |
| 009158106 AIR PRODUCTS & CHEMI | 2,707 | 3,458 |
| 056823396 BAILLIE GIFFORD EMER | 20,438 | 32,161 |
| 031162100 AMGEN INC COM | ||
| 025537101 AMERICAN ELECTRIC PO | 1,970 | 3,344 |
| 79466L302 SALESFORCE INC | 2,758 | 2,649 |
| 02079K107 ALPHABET INC CL C | 15,545 | 28,242 |
| 532457108 ELI LILLY & CO | 7,686 | 11,821 |
| 09290D101 BLACKROCK INC | 2,300 | 7,492 |
| 30303M102 META PLATFORMS INC-A | 9,477 | 13,202 |
| 14064D774 FT BHVRL SM CAP GRW- | 18,658 | 23,237 |
| 00770X675 PZENA EMERG MKTS VAL | 12,124 | 15,649 |
| 56065F282 NYLI PINESTONE US EQ | 26,594 | 29,885 |
| 464287598 ISHARES RUSSELL 1000 | 29,757 | 32,182 |
| 00287Y109 ABBVIE INC | 4,149 | 4,798 |
| 87283Q503 T ROWE PRICE US EQUI | 29,896 | 33,540 |
| 874039100 TAIWAN SEMICONDUCTOR | 5,897 | 7,293 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 702 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 1,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3 | 3 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 464 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 1,988 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 433 | 433 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 170 | 170 | 0 |